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U.S. Bancorp USB Debt-to-assets

Debt-to-assets at other companies

Regions Financial logo
Regions FinancialRF
0.1×0.0×
JPMorgan Chase logo
JPMorgan ChaseJPM
0.1×0.0×
Fifth Third Bank logo
Fifth Third BankFITB
0.1×0.0×
Bank of America logo
Bank of AmericaBAC
0.1×0.0×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.1×-0.1×
KeyCorp logo
KeyCorpKEY
0.1×0.0×

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$90.21B+22.7%
Enterprise value$121.01B+20.2%
P/E11.6×+0.6×
P/S3.1×+0.5×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Where this comes from

Calculated from U.S. Bancorp’s reported figures.

Based on the most recent quarter.

The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Bancorp's debt-to-assets?
U.S. Bancorp (USB) reported debt-to-assets of 0.1× in Q1 2026.
How has U.S. Bancorp's debt-to-assets changed year-over-year?
U.S. Bancorp's debt-to-assets decreased by 0.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for U.S. Bancorp's debt-to-assets?
Over 4 years (2021 to 2025), U.S. Bancorp's debt-to-assets has grown at a 6.9% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.